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PNC FINANCIAL SERVICES GROUP, INC.
> MHN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 60,000 | 0 | 628,800,000 | -9,600,000 | $10,480.00 |
| 03/31/2023 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 60,000 | 0 | 638,400,000 | 637,812,000 | $10,640.00 |
| 09/30/2022 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 60,000 | 0 | 588,000 | -71,000 | $9.80 |
| 06/30/2022 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 60,000 | 60,000 | 659,000 | 659,000 | $10.98 |
| 06/30/2018 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 0 | -2,075 | 0 | -26,000 | |
| 03/31/2018 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 2,075 | 1,100 | 26,000 | 13,000 | $12.53 |
| 12/31/2017 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 975 | 0 | 13,000 | -1,000 | $13.33 |
| 09/30/2017 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 975 | 0 | 14,000 | 0 | $14.36 |
| 06/30/2017 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 975 | 0 | 14,000 | 1,000 | $14.36 |
| 03/31/2017 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 975 | 0 | 13,000 | 0 | $13.33 |
| 12/31/2016 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 975 | 0 | 13,000 | -1,000 | $13.33 |
| 09/30/2016 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 975 | 975 | 14,000 | 14,000 | $14.36 |
| 06/30/2016 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 975 | 0 | 15,000 | 0 | $15.38 |
| 03/31/2016 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 975 | 0 | 15,000 | 1,000 | $15.38 |
| 12/31/2015 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 975 | 0 | 14,000 | 1,000 | $14.36 |
| 09/30/2015 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 975 | 975 | 13,000 | 13,000 | $13.33 |
| 06/30/2015 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 975 | 975 | 13,000 | 13,000 | $13.33 |
| 03/31/2015 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 975 | 975 | 14,000 | 14,000 | $14.36 |
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